2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
239 |
-4.40 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
224,500 |
0.00 |
17,307 |
-4.08 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
300 |
-5.66 |
23 |
-8.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,374 |
-7.73 |
568 |
-11.53 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,076 |
0.56 |
86 |
8.86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14,307 |
0.00 |
1,103 |
-4.09 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3,819 |
-61.82 |
294 |
-63.11 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
10,633 |
24.96 |
820 |
19.91 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
88,891 |
2.62 |
6,853 |
-1.57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2,757 |
|
217 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
25 |
0.00 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,267 |
2.84 |
98 |
7.78 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
17,816 |
2.54 |
1,375 |
-0.72 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
78,489 |
2.48 |
6,058 |
-0.80 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,037 |
0.52 |
388 |
-3.48 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,428,579 |
-3.79 |
495,579 |
-7.71 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3,718 |
|
287 |
|
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
48,452 |
2.23 |
3,846 |
5.34 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
106 |
0.00 |
8 |
0.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,526 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6,377 |
-8.94 |
492 |
-12.63 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
722 |
-12.17 |
56 |
-16.67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15,548 |
-0.31 |
1,199 |
-4.39 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
40 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24,348 |
74.14 |
1,877 |
67.05 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34,996 |
-2.99 |
3 |
0.00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
4,324 |
0.32 |
333 |
-3.76 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
129,384 |
2.31 |
9,986 |
-0.96 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
64,286 |
-0.31 |
5,103 |
2.72 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
155,287 |
-9.09 |
12,327 |
-6.33 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12,691 |
-6.81 |
1 |
-100.00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
141,463 |
-1.51 |
10,918 |
-4.65 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
31,585 |
-0.76 |
2,435 |
-4.81 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1,141 |
-5.07 |
88 |
-9.37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
341,495 |
20.35 |
26,326 |
15.44 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
17,666 |
0.01 |
1,362 |
-4.09 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5,426 |
-10.92 |
418 |
-14.52 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
9,812 |
-0.88 |
756 |
-4.91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,051 |
18.89 |
81 |
14.08 |
|
2025-04-14 |
13F |
Great Waters Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
77,416 |
309.50 |
5,968 |
292.82 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5,429 |
2.14 |
419 |
-2.11 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,085 |
-65.84 |
86 |
-64.75 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
23,792 |
84.95 |
1,889 |
90.51 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,000 |
0.00 |
154 |
-3.75 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
28 |
|
2 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
950 |
-12.20 |
73 |
-15.12 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
61,203 |
3.50 |
4,715 |
1.57 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
700 |
-3.45 |
54 |
-5.26 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
38,578 |
-25.15 |
2,977 |
-27.55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5,721 |
26.26 |
441 |
21.15 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,495,870 |
-3.44 |
192,407 |
-7.39 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
54 |
10.20 |
4 |
33.33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15,178 |
-4.71 |
1,171 |
-7.80 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
764 |
|
61 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3,698 |
|
285 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,334 |
-3.67 |
797 |
-7.66 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
68,475 |
0.00 |
5,436 |
3.03 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
4,040 |
24.46 |
325 |
28.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,352 |
-10.04 |
952 |
-13.69 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23,253 |
-2.13 |
1,793 |
-6.13 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2,652 |
-1.74 |
204 |
-5.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
45,249 |
-5.60 |
3,488 |
-9.45 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8,274 |
13.08 |
638 |
8.33 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
56 |
-6.67 |
4 |
0.00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
81,654 |
4.28 |
6,482 |
7.44 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
122,844 |
-0.51 |
9,470 |
-4.57 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
643 |
|
50 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
422 |
-30.02 |
33 |
-28.26 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
59,687 |
8.72 |
4,607 |
5.23 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
238,364 |
-0.73 |
18,397 |
-3.91 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
54 |
-6.90 |
4 |
0.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
17 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23,894 |
3.89 |
1,844 |
0.60 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
25,973 |
-7.60 |
2,002 |
-11.38 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
63,344 |
4.57 |
4,883 |
0.31 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,402 |
3.85 |
108 |
0.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2,992 |
|
231 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8,224 |
|
653 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
352 |
-52.24 |
27 |
-48.08 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
6,130 |
97.49 |
473 |
89.56 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
33,091 |
|
2,627 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
59,017 |
55.89 |
4,550 |
49.54 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
302 |
0.00 |
23 |
-4.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0.00 |
39 |
-5.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
457 |
-84.16 |
35 |
-84.85 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
394,000 |
-0.05 |
30,373 |
-4.13 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7,934 |
2.12 |
612 |
-2.08 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,742 |
-20.84 |
288 |
-24.01 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
-9.09 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,646 |
0.00 |
513 |
-3.21 |
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
4,937 |
0.00 |
381 |
-4.04 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
165,932 |
-3.45 |
12,792 |
-7.39 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
873 |
25.43 |
69 |
30.19 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
46,647 |
-0.84 |
3,596 |
-4.87 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15,184 |
-4.19 |
1,171 |
-8.09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,546 |
0.00 |
202 |
3.06 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
2,847 |
|
219 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
46,734 |
-1.72 |
3,607 |
-4.88 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
27,907 |
6.98 |
2,225 |
5.80 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,824 |
|
141 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13,528 |
-1.81 |
1,043 |
-5.87 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
41,771 |
-3.53 |
3,316 |
-0.60 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
14,539 |
0.00 |
1 |
0.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8,142 |
-5.79 |
1 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,376 |
0.00 |
109 |
2.83 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4,191 |
43.14 |
323 |
37.45 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3,686 |
0.24 |
284 |
-3.73 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10,508 |
-0.87 |
810 |
-4.82 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30,254 |
-15.87 |
2,332 |
-19.31 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3,974 |
-8.29 |
306 |
-12.07 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
13,803 |
|
1,064 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
78,154 |
-21.45 |
6,025 |
-24.66 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
79,175 |
16.50 |
6,104 |
11.76 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
3,020 |
-29.77 |
233 |
-8.98 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,832 |
-0.84 |
218 |
-4.80 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
31 |
72.22 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14,226 |
206.40 |
1,097 |
193.83 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
263 |
-99.82 |
20 |
-99.83 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24,929 |
7.56 |
2 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,424 |
1.04 |
495 |
-2.94 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
223,675 |
-3.07 |
17,755 |
-0.12 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21,135 |
-14.12 |
1,629 |
-17.60 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,102 |
19.60 |
643 |
23.42 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,025 |
-28.45 |
233 |
-30.86 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
2,779 |
0.00 |
214 |
-4.04 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,960 |
7.10 |
468 |
4.01 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
46 |
15.00 |
4 |
50.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,852 |
3.94 |
220 |
-0.45 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
196 |
0.00 |
15 |
0.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12,060 |
-0.74 |
930 |
-4.82 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
154,584 |
-6.00 |
11,917 |
-9.84 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6,209 |
-10.66 |
479 |
-13.54 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10,316 |
-4.82 |
815 |
-7.49 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,411 |
39.56 |
109 |
33.33 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
41,216 |
37.39 |
3,177 |
31.77 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
29,379 |
12.20 |
2,267 |
8.62 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
6,200 |
|
478 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
21 |
10.53 |
2 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,391 |
-49.42 |
107 |
-45.41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
129,953 |
11.57 |
10,017 |
7.01 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
30,854 |
4.75 |
2,379 |
0.46 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
15,731 |
|
1,213 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23,947 |
-1.70 |
1,846 |
-5.67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
37,695 |
|
3 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11,044 |
-3.39 |
851 |
-7.30 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
150 |
|
12 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
88,409 |
2.32 |
6,815 |
-1.86 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6,190 |
-6.72 |
477 |
-10.51 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
26 |
-36.59 |
2 |
-33.33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4,058 |
|
313 |
|
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
4,778 |
|
368 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
107,909 |
9.55 |
8,319 |
5.08 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49,067 |
2.68 |
3,783 |
-1.51 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
415 |
|
32 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4,751 |
-48.24 |
366 |
-50.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,231 |
0.00 |
95 |
-4.08 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
28,083 |
-24.02 |
2,167 |
-35.18 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
500 |
0.00 |
39 |
-5.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2,560 |
|
197 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,000 |
-9.09 |
154 |
-12.50 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24,569 |
3.58 |
1,894 |
-0.63 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4,364 |
-4.21 |
337 |
-7.44 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
743 |
0.00 |
57 |
-3.39 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
108,347 |
0.83 |
8,601 |
3.89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
82,661 |
-17.58 |
6,372 |
-20.94 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
20,700 |
-2.36 |
1,598 |
-5.50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
5,260 |
0.00 |
405 |
-4.03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17,599 |
-12.87 |
1,357 |
-16.45 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
22,673 |
-7.10 |
1,750 |
-10.08 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,564 |
-2.31 |
362 |
0.84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
50,034 |
-16.14 |
3,857 |
-19.56 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,556 |
-2.89 |
197 |
-5.74 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4,266 |
3.07 |
329 |
-1.20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,313 |
0.61 |
564 |
-3.60 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
90 |
-95.03 |
0 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
38,533 |
0.00 |
2,971 |
-4.07 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
206,830 |
-17.70 |
16,418 |
-15.20 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
119,386 |
-5.16 |
9,203 |
-9.03 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
8,532 |
4.65 |
658 |
1.23 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
3,023 |
-73.01 |
241 |
-73.31 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,091 |
-7.87 |
470 |
-10.82 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6,384 |
3.62 |
492 |
-0.61 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
859 |
159.52 |
68 |
172.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,399 |
-11.57 |
108 |
-15.75 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
64,414 |
500.82 |
4,966 |
476.66 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
40 |
-13.04 |
3 |
0.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13,644 |
11.56 |
1,052 |
7.03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
503 |
0.40 |
39 |
-5.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19,403 |
-7.60 |
1,540 |
-4.76 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
20,720 |
117.15 |
1,597 |
108.49 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2,880 |
0.00 |
222 |
-3.90 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
73,695 |
168.19 |
5,681 |
157.29 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
95,919 |
0.01 |
7,394 |
-4.06 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
165 |
-13.16 |
13 |
-20.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-85.71 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
40,960 |
-2.31 |
3,158 |
-6.29 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19,044 |
130.98 |
1,468 |
121.75 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
20 |
-9.09 |
2 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
706 |
4.90 |
54 |
0.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,300 |
0.00 |
100 |
3.09 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
192 |
|
15 |
|
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
5,000 |
0.00 |
385 |
-3.99 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
154,591 |
54.87 |
11,917 |
48.55 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14,714 |
-33.96 |
1,134 |
-36.65 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,238 |
11.58 |
575 |
15.03 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
30,422 |
14.35 |
2,345 |
9.68 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
420 |
0.00 |
32 |
-3.03 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
33,062 |
-0.60 |
2,549 |
-4.68 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
76,628 |
-13.17 |
6,151 |
-13.27 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
39,218 |
58.75 |
3,023 |
52.29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19,109 |
1.20 |
1,517 |
4.26 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14,209 |
56.68 |
1,128 |
61.46 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
136 |
-9.93 |
10 |
-16.67 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17,610 |
-1.50 |
1,403 |
-2.30 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
8 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
8 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,701 |
2.55 |
373 |
5.67 |
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
1,000 |
0.00 |
77 |
-3.75 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
995 |
-8.55 |
80 |
-1.25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,571,945 |
-1.96 |
121,181 |
-5.96 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
3,491 |
0.00 |
269 |
-3.93 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,351,158 |
2.48 |
104,161 |
-1.70 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
37,499 |
0.67 |
2,891 |
-3.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
513 |
-20.22 |
40 |
-13.33 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
3,294 |
-0.75 |
254 |
-4.89 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12,536 |
2.37 |
995 |
5.51 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
8,384 |
0.00 |
674 |
8.72 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
200 |
0.00 |
15 |
-6.25 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3,178 |
|
245 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
904 |
0.00 |
70 |
-4.17 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
32,392 |
-1.06 |
2,497 |
-5.09 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
207,555 |
-10.37 |
16,000 |
-14.02 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,976 |
-14.50 |
1,000 |
-17.97 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,164 |
-1.26 |
648 |
1.89 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4,980 |
0.00 |
384 |
-4.25 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
258 |
7.95 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
920 |
0.00 |
71 |
-4.11 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
741 |
50.92 |
57 |
46.15 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10,418 |
-2.70 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
443 |
-16.42 |
34 |
-8.11 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8,046 |
0.14 |
620 |
-3.88 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
85,761 |
-13.21 |
6,619 |
-15.98 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
28,758 |
25.69 |
2,217 |
20.57 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
440 |
22.56 |
34 |
17.86 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
90 |
-6.25 |
7 |
-14.29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,817 |
-34.36 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,682 |
7.70 |
451 |
11.08 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
953 |
10.69 |
74 |
7.35 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
50,131 |
0.00 |
3,979 |
3.03 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4,390 |
0.00 |
338 |
-3.98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
103 |
-8.04 |
8 |
-22.22 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
31,760 |
4.57 |
2,448 |
0.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
278 |
0.00 |
22 |
4.76 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
9,100 |
-9.00 |
702 |
-12.70 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
668,442 |
9.26 |
51,530 |
4.80 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
846 |
0.00 |
65 |
-2.99 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
132,262 |
-2.50 |
10,196 |
-6.48 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
667 |
0.00 |
51 |
-3.77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14,875 |
2.97 |
1,147 |
-1.29 |
|
2025-07-09 |
13F |
Lifelong Wealth Advisors, Inc.
|
|
|
|
3,164 |
-0.32 |
244 |
-4.71 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,608 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
40,628 |
-5.22 |
3,225 |
-2.33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
873 |
-2.57 |
67 |
-6.94 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,458 |
-63.22 |
112 |
-60.42 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
185,000 |
-15.91 |
14,262 |
-19.34 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
10,908 |
3.75 |
841 |
-0.59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6,748 |
13.34 |
525 |
8.94 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
78,778 |
72.60 |
6,073 |
65.54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
72,025 |
-1.44 |
5,552 |
-5.47 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
837 |
0.00 |
65 |
-4.48 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
45 |
-10.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-8,375 |
-36.25 |
-646 |
-38.86 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,316 |
-4.36 |
101 |
-8.18 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1,188 |
0.00 |
92 |
-4.21 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
3,285 |
|
253 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15,726 |
6.19 |
1,212 |
1.85 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
648,293 |
1.43 |
49,977 |
-2.71 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12,386 |
0.49 |
956 |
-2.75 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
563,973 |
38.80 |
43,477 |
33.13 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
10,040 |
-36.56 |
797 |
-34.70 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,050 |
5.34 |
163 |
8.72 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
868 |
-29.83 |
67 |
-33.33 |
|
2025-05-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
134,722 |
-7.49 |
10,828 |
0.70 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
7,459 |
0.00 |
575 |
-4.01 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2,700 |
-5.89 |
208 |
-9.57 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
454 |
0.00 |
35 |
-5.56 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4,070 |
|
314 |
|
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
2,141 |
45.35 |
165 |
39.83 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
6,597 |
-67.99 |
509 |
-69.32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
13,300 |
-0.75 |
1,025 |
-4.74 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
31,703 |
0.06 |
2,444 |
-4.05 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,529 |
-5.03 |
118 |
-7.81 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
27,842 |
-14.26 |
2,210 |
-11.64 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
33 |
-13.16 |
3 |
-33.33 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
9,177 |
26.27 |
707 |
118.89 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,583 |
2.17 |
284 |
5.19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2,795 |
0.00 |
215 |
-4.02 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
356,241 |
-1.40 |
27,463 |
-5.43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11,950 |
0.22 |
1 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
317 |
-0.31 |
24 |
-4.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
781 |
-19.90 |
63 |
-12.68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
35,000 |
-5.30 |
2,698 |
-9.16 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
4,235 |
0.00 |
326 |
-4.12 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
655 |
-81.88 |
50 |
-82.76 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,456 |
-5.54 |
575 |
-9.46 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2,195 |
0.00 |
169 |
-3.98 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
550 |
0.00 |
42 |
-4.55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
139,921 |
-20.54 |
10,787 |
-23.78 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,534 |
-2.70 |
350 |
-6.68 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
6,600 |
1.54 |
509 |
-2.68 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,126 |
-18.73 |
318 |
-21.29 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-8,192 |
-70.55 |
-650 |
-69.65 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
8,302 |
0.00 |
640 |
-4.05 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
114 |
-3.39 |
9 |
0.00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4,483 |
0.02 |
346 |
-4.17 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
4,086 |
0.00 |
315 |
-4.27 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1,036 |
0.00 |
80 |
-4.82 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3,839 |
|
296 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
742 |
0.00 |
57 |
-3.39 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
52,563 |
-3.15 |
4,172 |
-0.22 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8,609 |
-4.22 |
664 |
-8.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31,281 |
2.62 |
2,411 |
-1.55 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
10,200 |
|
786 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
26,779 |
13.15 |
2,126 |
16.57 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
160 |
0.00 |
12 |
0.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
24,789 |
0.00 |
1,913 |
-3.19 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
22,850 |
-12.08 |
1,762 |
-15.66 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2,825 |
0.00 |
218 |
-4.41 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,138 |
-3.66 |
627 |
-7.52 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,764 |
6.27 |
136 |
3.03 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
655,042 |
-3.16 |
50,497 |
-7.11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
476,582 |
53.63 |
36,740 |
47.36 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,729 |
-35.10 |
133 |
-38.43 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
220 |
0.00 |
17 |
-5.88 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
227,261 |
-8.08 |
18,040 |
-5.29 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5,723 |
4.00 |
441 |
-0.23 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
94 |
-40.13 |
7 |
-36.36 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
37 |
-76.88 |
3 |
-83.33 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
5,642 |
-93.39 |
435 |
-93.68 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
7,424 |
|
572 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
18,025 |
8.37 |
1,389 |
6.28 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
39,110 |
|
3,015 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6,398 |
5.94 |
493 |
1.65 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
22,180 |
-0.33 |
1,710 |
-4.42 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
56 |
166.67 |
4 |
300.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
115 |
-4.96 |
9 |
-11.11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
216 |
77.05 |
17 |
77.78 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,189 |
|
169 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,784 |
|
138 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
884,507 |
-3.02 |
68,190 |
-6.97 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
3,185 |
|
253 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
433 |
2.61 |
33 |
0.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
81 |
22.73 |
6 |
20.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
49,150 |
-3.00 |
3,789 |
-6.97 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6,709 |
-9.40 |
517 |
-13.11 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3,586 |
-41.62 |
276 |
-44.02 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
18,757 |
-28.09 |
1,446 |
-31.06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8,000 |
73.91 |
617 |
66.94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,100 |
-47.62 |
85 |
-50.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3,200 |
-23.81 |
247 |
-27.00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
13,308 |
-5.64 |
1,056 |
-2.76 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,287 |
-6.70 |
253 |
-10.60 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,824 |
0.00 |
526 |
-4.01 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
60,387 |
-14.91 |
4,655 |
-18.38 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7,373 |
2.59 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
67,583 |
5.30 |
5 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13,509 |
-3.06 |
1,041 |
-6.97 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10,972 |
1.63 |
846 |
-2.54 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
3,680 |
0.00 |
284 |
-4.07 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
331 |
|
26 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,864 |
0.65 |
683 |
-3.39 |
|
2025-04-01 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
82,194 |
9.36 |
6,332 |
7.30 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
16,223 |
-4.34 |
1,251 |
-8.22 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,477 |
0.00 |
114 |
-3.42 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
6,821 |
-3.85 |
526 |
-7.89 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
21,601 |
2.21 |
1,666 |
-1.94 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,140 |
0.00 |
165 |
-2.94 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,737 |
-19.69 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9,623 |
1.05 |
742 |
-3.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,781 |
82.85 |
137 |
75.64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
341 |
-7.84 |
31 |
6.90 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,846 |
0.00 |
528 |
-4.18 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22,044 |
-5.88 |
1,699 |
-9.72 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
964,289 |
-12.34 |
74,337 |
-15.92 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4,457 |
-2.86 |
344 |
-6.79 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,248 |
0.00 |
178 |
2.89 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,184 |
|
169 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,297 |
3.35 |
100 |
-1.00 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
11,600 |
0.00 |
895 |
-3.14 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,095 |
-0.13 |
239 |
-4.42 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
218,529 |
-7.00 |
16,846 |
-10.79 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
12,585 |
75.18 |
970 |
68.11 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1,660 |
93.02 |
128 |
101.59 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4,479 |
-4.42 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
228,744 |
0.65 |
17,654 |
-2.57 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,410 |
-0.62 |
194 |
7.82 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
24,710 |
-49.52 |
2 |
-66.67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,991 |
0.00 |
308 |
-4.06 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,732 |
-6.22 |
1,367 |
-10.07 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
171,526 |
-5.46 |
13,223 |
-9.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
91 |
-90.68 |
7 |
-91.03 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34,937 |
0.00 |
2,693 |
-4.06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
3,641 |
|
281 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
72,000 |
-1.37 |
5,550 |
-5.40 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6,687 |
0.39 |
516 |
-3.74 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
241 |
-46.68 |
19 |
-50.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
38,100 |
0.00 |
2,937 |
-4.08 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,322 |
-1.66 |
256 |
-4.83 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3,638 |
-45.16 |
280 |
-47.47 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
23,056 |
2.42 |
1,853 |
11.49 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,330 |
-5.09 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
16,431 |
-11.51 |
1,304 |
-8.81 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14,249 |
6.30 |
1,100 |
2.90 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,009 |
604.57 |
309 |
586.67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
534,328 |
-3.09 |
41,191 |
-7.04 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,907 |
-6.16 |
455 |
-9.90 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2,538 |
-1.86 |
196 |
-5.80 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10,578 |
|
815 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
197 |
-5.29 |
15 |
-6.25 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
194 |
0.00 |
15 |
-6.67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7,577 |
-8.89 |
584 |
-12.57 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
254,207 |
-20.54 |
19,597 |
-23.78 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
67 |
131.03 |
5 |
150.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23,415 |
-2.24 |
1,805 |
-6.19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
92,011 |
70.04 |
7,093 |
63.13 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5,690 |
79.04 |
439 |
71.76 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,344 |
8.13 |
104 |
4.04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
30,813 |
0.29 |
2,375 |
-3.81 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,705 |
-3.40 |
440 |
-7.38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
249 |
0.00 |
19 |
-5.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,227 |
-25.46 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
16,174 |
-4.71 |
1,248 |
-7.76 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,969 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
384,470 |
-2.01 |
29,639 |
-6.01 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
890 |
-7.58 |
69 |
-11.69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,913 |
-5.25 |
379 |
-9.13 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
110,665 |
-6.41 |
8,531 |
-10.23 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12,315 |
1.22 |
949 |
-2.87 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
72,357 |
13.39 |
5,578 |
8.78 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
100 |
|
8 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
384 |
60.00 |
30 |
66.67 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22,249 |
6.50 |
2 |
0.00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-2,125 |
|
-164 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11,503 |
0.00 |
887 |
-4.11 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21,444 |
0.00 |
1,653 |
-4.06 |
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
81,221 |
6.16 |
6,447 |
9.38 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5,383 |
-11.62 |
415 |
-15.34 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25,124 |
6.59 |
1,994 |
9.86 |
|
2025-04-28 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
181,796 |
-21.31 |
14,015 |
-24.52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,733 |
34.76 |
211 |
29.63 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17,816 |
12.76 |
1,375 |
9.21 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
17,550 |
-6.90 |
1,393 |
-4.06 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
-20.00 |
5 |
-33.33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6,993 |
-20.72 |
539 |
-23.87 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1,257 |
-7.71 |
97 |
-11.93 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
14,684 |
0.02 |
1,132 |
-4.07 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3,511 |
20.53 |
271 |
15.38 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
40,191 |
0.00 |
3,098 |
-4.09 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
152 |
-36.13 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
47,266 |
3.25 |
3,644 |
-0.98 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,142,810 |
-0.59 |
396,459 |
-4.65 |
|
2025-07-22 |
13F |
Compass Financial Group, INC/SD
|
|
|
|
2,651 |
0.65 |
204 |
-3.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15,380 |
0.00 |
1,186 |
-4.13 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
20,377 |
-5.23 |
1,571 |
-9.14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
27,255 |
59.05 |
2,101 |
52.58 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,854 |
-3.69 |
147 |
-0.68 |
|
2025-05-29 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
2,000 |
0.00 |
161 |
8.84 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
37,961 |
23.56 |
3 |
0.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
41 |
|
3 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
689 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22,925 |
0.00 |
1,767 |
-4.07 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
13,570 |
|
1,046 |
|
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
15,950 |
0.00 |
1,230 |
-4.06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13,077 |
-42.41 |
1,008 |
-44.77 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
20,046 |
-1.38 |
1,591 |
1.66 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
170 |
0.59 |
13 |
0.00 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
334 |
0.00 |
26 |
-3.85 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8,023 |
-28.87 |
637 |
-26.73 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
300 |
-25.37 |
23 |
-28.12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,614 |
0.00 |
124 |
-3.88 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
264 |
0.00 |
21 |
0.00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3,913 |
|
302 |
|
|
2025-03-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
58,526 |
0.00 |
4,509 |
-1.89 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
8,253 |
0.00 |
636 |
-4.07 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,814 |
19.74 |
144 |
23.28 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
54,481 |
5.77 |
4,200 |
1.45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
236,061 |
32.48 |
18,198 |
27.07 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,611 |
3.76 |
278 |
-0.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2,600 |
-70.45 |
200 |
-71.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3,200 |
-64.84 |
247 |
-66.35 |
|
2025-04-29 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
318,150 |
50.40 |
24,526 |
44.27 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
28 |
0.00 |
2 |
0.00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
17,543 |
1.52 |
1,410 |
10.42 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
31,082 |
-3.35 |
2,396 |
-7.28 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
86 |
-10.42 |
7 |
-14.29 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
1,000 |
0.00 |
77 |
-3.75 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,010,613 |
-1.45 |
77,923 |
-5.47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,274 |
0.00 |
98 |
-3.92 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
25,531 |
286.42 |
2,027 |
239.36 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
50,562 |
|
4 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
138,132 |
0.00 |
10,965 |
3.04 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
4,246 |
0.00 |
327 |
-4.11 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
56,500 |
0.00 |
4,356 |
-4.07 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
84,990 |
-12.33 |
6,552 |
-15.92 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
9,085 |
-1.23 |
1 |
|
|
2025-08-07 |
13F |
Wealth Forward, LLC
|
|
|
|
4,238 |
0.00 |
327 |
-4.12 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
62 |
|
5 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
135 |
-9.40 |
10 |
-9.09 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26,721 |
12.09 |
2,121 |
15.52 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7,228 |
3.79 |
557 |
-0.36 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
17,766 |
-29.46 |
1,371 |
-31.72 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
661 |
0.00 |
51 |
-5.66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,991 |
30.21 |
385 |
24.68 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
124,701 |
5.80 |
9,613 |
1.49 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,024,748 |
-1.88 |
78,998 |
-5.89 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,591 |
|
123 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
8,953 |
11.48 |
711 |
14.89 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
55 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
142,860 |
7.68 |
11,013 |
3.29 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
48,364 |
17.00 |
3,839 |
20.57 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14,363 |
-0.12 |
1,107 |
-4.16 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6,219 |
11.07 |
479 |
6.44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
79,170 |
39.19 |
6 |
50.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
31 |
-75.00 |
2 |
-80.00 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4,718 |
0.19 |
364 |
-3.97 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,243,574 |
-0.85 |
95,867 |
-4.90 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
34,800 |
0.00 |
2,683 |
-4.08 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,117 |
|
89 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
12,000 |
0.00 |
925 |
-4.05 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25,555 |
0.00 |
1,970 |
-4.04 |
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
5,266 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
79,719 |
-5.53 |
6,153 |
-8.56 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8,016 |
5.77 |
636 |
9.09 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
24 |
140.00 |
2 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14,686 |
-43.91 |
1,132 |
-46.47 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
265 |
11.34 |
21 |
16.67 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
6,854 |
-54.56 |
528 |
-56.44 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
102,634 |
2.74 |
8,147 |
5.86 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5,887 |
33.70 |
467 |
67.38 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
200 |
0.00 |
15 |
-6.25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40,802 |
3.91 |
3 |
0.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-16,350 |
606.57 |
-1,260 |
1,135.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,757 |
55.59 |
444 |
49.16 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
8,284 |
-0.24 |
639 |
-4.35 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,079 |
-2.09 |
83 |
-4.60 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,270 |
0.24 |
98 |
-2.97 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6,299 |
3.09 |
486 |
-1.22 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4,358 |
|
336 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
483,111 |
-4.34 |
37,243 |
-8.24 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
9,155 |
16.67 |
707 |
12.96 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,787 |
-84.58 |
138 |
-85.28 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
12,442 |
-25.55 |
959 |
-28.59 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
207,607 |
9.58 |
16,023 |
6.08 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
18,372 |
-36.53 |
1,458 |
-34.59 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2,607 |
0.50 |
201 |
-3.85 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
92,362 |
-5.97 |
7,120 |
-9.80 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,483 |
-0.79 |
808 |
-4.83 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1,151 |
0.00 |
89 |
-4.35 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21,715 |
4.98 |
1,674 |
0.72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,192 |
0.00 |
92 |
-4.21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
409,157 |
31.60 |
31,542 |
26.22 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7,358 |
-19.58 |
567 |
-22.86 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
25,350 |
-84.67 |
1,954 |
-85.30 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
273,392 |
0.07 |
21,076 |
-4.01 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,345 |
-1.59 |
258 |
-5.86 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
35,614 |
-18.07 |
2,745 |
-21.41 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2,135 |
6.96 |
165 |
2.50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,937 |
-5.93 |
304 |
-9.82 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
66,128 |
11.35 |
5,098 |
6.79 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,911 |
0.00 |
147 |
-3.92 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,432 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
88 |
-5.38 |
7 |
-14.29 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
324 |
|
25 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,198 |
84.31 |
92 |
80.39 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
741 |
0.00 |
57 |
-3.39 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
10,000 |
0.00 |
771 |
-4.11 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
198,241 |
-1.45 |
15,300 |
-4.60 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10,560 |
-27.97 |
814 |
-30.90 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2,958 |
14.21 |
228 |
9.62 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2,840 |
0.07 |
219 |
-4.39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12,996 |
-18.42 |
1,002 |
-21.80 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16,819 |
0.00 |
1,352 |
8.86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34,114 |
0.00 |
2,708 |
3.01 |
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
4,953 |
9.60 |
382 |
7.63 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6,887 |
|
547 |
|
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11,629 |
7.12 |
896 |
2.75 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19,600 |
-0.51 |
1,511 |
-4.61 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
522 |
|
40 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
31,760 |
4.57 |
2,448 |
0.33 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
426 |
0.00 |
33 |
-5.88 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,937 |
-5.93 |
304 |
-9.82 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
112,041 |
5.37 |
8,637 |
1.08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,209 |
6.20 |
170 |
1.80 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2,970 |
-4.10 |
229 |
-8.06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
430,896 |
7.86 |
33,218 |
3.46 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
35,530 |
-8.46 |
2,739 |
-12.18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
164,726 |
63.30 |
12,699 |
56.63 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1,715 |
-6.28 |
132 |
-10.20 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,597 |
0.00 |
354 |
-4.07 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4,630 |
|
357 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,220 |
0.00 |
171 |
-3.93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
69,586 |
182.66 |
5,364 |
171.18 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
66,810 |
-5.23 |
5,150 |
-9.09 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-50.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,630 |
-0.03 |
588 |
-4.08 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
396 |
-5.94 |
31 |
-9.09 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,214 |
-2.96 |
96 |
0.00 |
|
2025-05-23 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2,051 |
|
158 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
8,059 |
0.00 |
621 |
-4.02 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
89 |
-36.88 |
7 |
-45.45 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
726 |
-15.78 |
56 |
-17.65 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
418,591 |
2.55 |
33,228 |
5.66 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
15,352 |
29.54 |
1,219 |
33.41 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,869 |
-20.03 |
148 |
-17.78 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9,035 |
6.63 |
697 |
2.35 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
109,225 |
0.98 |
8,420 |
-3.13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
945 |
6.78 |
73 |
1.41 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
518 |
0.00 |
40 |
-4.88 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10,758 |
7.47 |
829 |
3.11 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11 |
175.00 |
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
613 |
3.90 |
47 |
0.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14,696 |
11.27 |
1,167 |
14.65 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
200 |
0.00 |
15 |
-6.25 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
684 |
-52.30 |
53 |
-54.78 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
200 |
0.00 |
15 |
-6.25 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
34 |
0.00 |
3 |
0.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
40,617 |
|
3,224 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
264 |
-32.13 |
20 |
-35.48 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
33,417 |
10.55 |
2,576 |
6.05 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
43,949 |
-5.14 |
3,532 |
3.24 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
27 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
469,600 |
-0.23 |
36,201 |
-4.31 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4,905 |
13.91 |
378 |
9.25 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
407,973 |
-17.59 |
31,451 |
-20.95 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
281,486 |
-2.46 |
21,700 |
-6.44 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1,092 |
0.00 |
84 |
-3.45 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9,800 |
-9.26 |
755 |
-12.92 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
59,700 |
|
5 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4,675 |
|
360 |
|
|